Q1 2026 Holdings
Filed 2026-05-15 | 102 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp | NOTE 3.000%11/1 | 958102AT2 | $397.5M | $55,500,000 | 7.7% |
| Alibaba Group Hldg LTD | NOTE 0.500% 6/0 | 01609WBG6 | $252.2M | $181,600,000 | 4.9% |
| Echostar Corp | NOTE 3.875%11/3 | 278768AB2 | $246.6M | $69,000,000 | 4.8% |
| Hewlett Packard Enterprise C(HPEPC) | 7.625 MAND CONV | 42824C208 | $225.8M | 3,500,000 | 4.4% |
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $205.8M | $43,318,000 | 4.0% |
| Evergy Inc | NOTE 4.500%12/1 | 30034WAD8 | $180.9M | $134,000,000 | 3.5% |
| Snowflake Inc | NOTE 10/0 | 833445AB5 | $173.3M | $146,500,000 | 3.4% |
| Ventas Rlty LTD Partnership | NOTE 3.750% 6/0 | 92277GAZ0 | $162.6M | $109,195,000 | 3.2% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAR7 | $152.9M | $123,500,000 | 3.0% |
| Rivian Automotive Inc | NOTE 3.625%10/1 | 76954AAD5 | $148.8M | $155,000,000 | 2.9% |
| Txnm Energy Inc | NOTE 5.750% 6/0 | 69349HAF4 | $146.6M | $110,000,000 | 2.8% |
| Bruker Corp | 6.375 PREF SER A | 116794207 | $144.1M | 500,000 | 2.8% |
| Centerpoint Energy Inc | NOTE 4.250% 8/1 | 15189TBD8 | $127.4M | $107,250,000 | 2.5% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $110.4M | $100,000,000 | 2.1% |
| Oracle Corp | 6.5 DEP CUM SR D | 68389X204 | $103.3M | 2,250,000 | 2.0% |
| Akamai Technologies Inc | NOTE 1.125% 2/1 | 00971TAN1 | $97.3M | $85,000,000 | 1.9% |
| PG&E Corp | PFD CONV SER A | 69331C306 | $94.6M | 2,200,000 | 1.8% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $93.4M | 1,300,000 | 1.8% |
| Trip COM Group LTD | NOTE 0.750% 6/1 | 89677QAB3 | $93.4M | $90,000,000 | 1.8% |
| UGI Corp New | NOTE 5.000% 6/0 | 902681AB1 | $91.3M | $65,000,000 | 1.8% |
| Interdigital Inc | NOTE 3.500% 6/0 | 45867GAD3 | $87.1M | $22,300,000 | 1.7% |
| American WTR Cap Corp | NOTE 3.625% 6/1 | 03040WBE4 | $83.1M | $83,190,000 | 1.6% |
| Granite Constr Inc | NOTE 3.250% 6/1 | 387328AF4 | $82.4M | $50,000,000 | 1.6% |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | $81.4M | $67,500,000 | 1.6% |
| Repligen Corp | NOTE 1.000%12/1 | 759916AD1 | $79.5M | $81,350,000 | 1.5% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $79.2M | $70,000,000 | 1.5% |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | $78.2M | $80,000,000 | 1.5% |
| Guardant Health Inc | DEBT 1.250% 2/1 | 40131MAD1 | $71.5M | $42,500,000 | 1.4% |
| Live Nation Entertainment in | NOTE 3.125% 1/1 | 538034BA6 | $68.5M | $45,000,000 | 1.3% |
| Integer Hldgs Corp | DBCV 1.875% 3/1 | 45826HAD1 | $65.2M | $68,000,000 | 1.3% |
| PG&E Corp | NOTE 4.250%12/0 | 69331CAL2 | $63.5M | $61,250,000 | 1.2% |
| Unity Software Inc | NOTE 3/1 | 91332UAH4 | $59.9M | $60,000,000 | 1.2% |
| Microchip Technology Inc. | DEP SHS REPSTG | 595017302 | $59.8M | 1,050,000 | 1.2% |
| Nextera Energy Inc | UNIT 02/15/2029 | 65339F655 | $55.8M | 1,110,000 | 1.1% |
| Guidewire Software Inc | NOTE 1.250%11/0 | 40171VAC4 | $54.9M | $55,000,000 | 1.1% |
| Novanta Inc | UNIT 11/01/2028 | 67000B203 | $53.6M | 1,000,000 | 1.0% |
| Itron Inc | NOTE 1.375% 7/1 | 465741AQ9 | $50.4M | $50,000,000 | 1.0% |
| Jazz Investments I LTD | NOTE 3.125% 9/1 | 472145AH4 | $49.6M | $35,000,000 | 1.0% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $40.6M | 725,000 | 0.8% |
| Bentley SYS Inc | NOTE 0.375% 7/0 | 08265TAD1 | $40.4M | $42,500,000 | 0.8% |
| Mirum Pharmaceuticals Inc | NOTE 4.000% 5/0 | 604749AB7 | $35.9M | $12,000,000 | 0.7% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $30.0M | $30,000,000 | 0.6% |
| Super Micro Computer Inc | NOTE 2.250% 7/1 | 86800UAD6 | $26.1M | $30,000,000 | 0.5% |
| PPL Cap FDG Inc | NOTE 2.875% 3/1 | 69352PAS2 | $25.2M | $21,500,000 | 0.5% |
| Whirlpool Corp | 8.5 DEP SR A CNV | 963320205 | $24.6M | 600,000 | 0.5% |
| Varonis SYS Inc | NOTE 1.000% 9/1 | 922280AD4 | $24.1M | $27,500,000 | 0.5% |
| Alignment Healthcare Inc | NOTE 4.250%11/1 | 01625VAB0 | $21.2M | $15,000,000 | 0.4% |
| PPL Corp(PPLC) | UNIT 02/15/2029 | 69351T866 | $20.5M | 400,000 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.3M | 99,417 | 0.4% |
| MKS Inc.(MKSI) | COM | 55306N104 | $19.4M | 84,268 | 0.4% |